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Travel + Leisure Co

586 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $382M | Put options by funds: $134M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

2% more funds holding

Funds holding: 572586 (+14)

4% less capital invested

Capital invested by funds: $10.8B → $10.4B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 227

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
586
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
126
Avalon Investment & Advisory
Texas
$9.4M -$90.5K -1,692 -0.9%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$9.37M -$4.38M -81,991 -31%
BC
128
Burney Company
Virginia
$9.31M -$579K -10,831 -6%
AG
129
Aperio Group
California
$9.27M +$692K +12,938 +8%
SCM
130
Stormborn Capital Management
Connecticut
$9.15M -$1.78M -33,225 -16%
JIR
131
James Investment Research
Ohio
$9.13M +$7.49M +140,059 +382%
AAF
132
Andra AP-fonden
Sweden
$9.09M +$4.64M +86,828 +98%
WAM
133
Winslow Asset Management
Ohio
$8.95M -$245K -4,574 -3%
Canada Life
134
Canada Life
Manitoba, Canada
$8.94M +$319K +5,972 +4%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$8.93M -$12.9K -242 -0.1%
ACI
136
AMP Capital Investors
Australia
$8.78M +$1.96M +36,643 +27%
SLAM
137
Swiss Life Asset Management
$8.32M +$8.61M +161,013 New
American Century Companies
138
American Century Companies
Missouri
$8.24M -$7.28M -136,079 -46%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$8.22M -$6.85M -128,043 -45%
NA
140
Neuburgh Advisers
California
$8.19M +$1.48M +27,679 +21%
MHC
141
Meyer Handelman Company
New York
$8.06M -$1.49M -27,876 -15%
BPC
142
Banque Pictet & Cie
Switzerland
$7.73M +$11.3K +212 +0.1%
BA
143
Boston Advisors
Massachusetts
$7.59M -$22.2M -414,411 -74%
Man Group
144
Man Group
United Kingdom
$7.57M +$7.84M +146,524 New
KTA
145
Keeley-Teton Advisors
Illinois
$7.34M +$3.6M +67,266 +90%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.22M -$409K -7,646 -5%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.92M -$114K -2,139 -2%
CPC
148
Cookson Peirce & Co
Pennsylvania
$6.89M +$94.8K +1,772 +1%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$6.88M -$2.94M -54,994 -29%
CAM
150
Centre Asset Management
New York
$6.64M +$413K +7,730 +6%

TNL Hedge Fund Activity: Q1 2018 in Review

586 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2018, worth a combined $10.4B — down 3.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TNL positions and 52 closed out — a net gain of 19 holders — while 183 added to existing stakes and 227 trimmed.

The largest buyer was Millennium Management, adding an estimated $180M. The largest seller was Capital Research Global Investors, cutting an estimated $313M.

  • 586 institutional investors held Travel + Leisure Co (TNL) as of Q1 2018, up from 572 in Q4 2017.
  • Funds reported $10.4B of Travel + Leisure Co stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 71 funds opened new Travel + Leisure Co positions in Q1 2018 and 52 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q1 2018 was Millennium Management, an estimated $180M added.
  • The largest Travel + Leisure Co seller in Q1 2018 was Capital Research Global Investors, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2018.